Full name
METRO KIELCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METRO KIELCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 186, 02-486 WARSZAWA
TAX ID5252761451
Rate company:
METRO KIELCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252761451
KRS0000746004
Share capital50,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 186, 02-486 WARSZAWA
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Register Data
NIP
5252761451
REGON
381123084
KRS
0000746004
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 186, 02-486 WARSZAWA
Date of registration in KRS
2018-08-28
Date of commencement of economic activity
2018-08-28
Act signature
WA.XIV NS-REJ.KRS/53968/24/305/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 1010 0000 2659 8500 1003 
PL94 1140 2062 0000 2659 8500 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 3,8 | 4,2 | 10,7 |
EBITDA | -0 | 1,5 | 1,3 | -11,2 |
Short time liabilities | 1,4 | 1,4 | 1,3 | -7,3 |
Equity capital | 28,3 | 31,8 | 35,6 | 12 |
Operating profit (EBIT) | 2,8 | 3,7 | 3,4 | -7,8 |
Assets | 69,9 | 71,3 | 72 | 1,1 |
Net profit (loss) | -1 | 3,4 | 3,8 | 11,1 |
Cash | 0,8 | 0,8 | 0,6 | -22,1 |
Net income from sale | 6,4 | 6,8 | 6,5 | -5,1 |
Liabilities and provisions for liabilities | 41,5 | 39,5 | 36,4 | -7,7 |
Working assets | 15,7 | 19,5 | 22,4 | 15,2 |
Depreciation | -2,8 | -2,2 | -2,1 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 10,8 | 10,7 | -0,1 |
Equity capital to total assets | 40,6 | 44,6 | 49,4 | 4,8 |
Gross profit margin | -2,9 | 55,4 | 64,6 | 9,2 |
EBITDA Margin | -0,5 | 21,8 | 20,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 75 | 73 | -2 |
Current financial liquidity indicator | 10.95234203338623 | 13.975841522216797 | 17.375757217407227 | 3,4 |
Net dept to EBITDA | -1167.1431884765625 | 25.923969268798828 | 27.035200119018555 | 1,1 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdfShow more (2)
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